Morningstar Rating™

Morningstar SRRI

Benchmarks

Fund Benchmark

MSCI Korea NR USD

Morningstar® Benchmark

MSCI Korea NR USD

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Investment Objective

The aim is for the investment to reflect the performance of the MSCI Total Return Net Korea Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Korea. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

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Portfolio Profile16/08/2017

Morningstar Style Box®

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Equity Style

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Top Holdings

Name

Sector

%

IncreaseDecreaseNew since last portfolio

Samsung Electronics Co Ltd

Technology

27.45

SK Hynix Inc

Technology

4.66

Samsung Electronics Co Ltd Participating Preferred

Technology

4.07

POSCO

Basic Materials

2.86

KB Financial Group Inc

Financial Services

2.76

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Asset Allocation %

Long

Short

Net

Stocks

99.65

0.00

99.65

Bonds

0.00

0.00

0.00

Cash

0.00

0.00

0.00

Other

0.35

0.00

0.35

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Top Stock Regions

Region

%

Asia - Developed

100.00

United States

0.00

Canada

0.00

Latin America

0.00

United Kingdom

0.00

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Top Stock Sectors

StockSector

%

Technology

47.21

Financial Services

13.66

Consumer Cyclical

10.17

Industrials

8.03

Basic Materials

8.00

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AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.